KODAS Žilina, s.r.o.

Company financial profile・Company ID 36395609・Kamenná 20, 01001 Žilina・Founded 2000

Financial report Financial statements

Active

Turnover 2025

118 K €

−12 %

Company ID: 36395609
Tax ID: 2020098971
VAT ID: SK2020098971, under §4, registered since Monday, January 15, 2001

Registered office: KODAS Žilina, s.r.o.Kamenná 20 01001 Žilina
Established: Thursday, December 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12589/L

Profit 2025

−11 K €

−5,902 %Net profit after tax

Assets

32 K €

−21 %Total assets, stated excl. VAT

Equity

−6,107 €

−239 %Assets less external liabilities

Debt ratio

60.1 %

+23 ppLiabilities / total assets

Gross margin

29.3 %

−3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5,902 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−9.0 pp

Profit / revenue

Profit margin

-8.9 %

−9.0 pp

Profit / sales

ROA

-32.6 %

−33 pp

Return on assets

ROE

172.0 %

+168 pp

Return on equity

Return on costs

-8.2 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

−3.3 pp

Added value / revenue

Earnings before tax

−9,542 €

−936 %

Profit + income tax

Effective tax

-10.1 %

−94 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	143 K €	133 K €	118 K €
Value added	11 K €	51 K €	44 K €	35 K €
Operating revenue	139 K €	143 K €	133 K €	118 K €
Profit after tax	−35 K €	7,930 €	181 €	−11 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	45 K €	42 K €	43 K €	44 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €
Accruals and deferrals494 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−6,107 €
Liabilities19 K €
Accruals and deferrals19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	44 K €	41 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	43 K €	40 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	10 K €	7,332 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	29 K €	30 K €	24 K €
Accruals and deferrals	366 €	870 €	809 €	494 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	44 K €	41 K €	32 K €
Equity	−3,717 €	4,213 €	4,394 €	−6,107 €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	2,293 €	2,293 €	2,293 €	2,293 €
Profit/loss of previous years	15 K €	−20 K €	−12 K €	−11 K €
Profit/loss for the accounting period after tax	−35 K €	7,930 €	181 €	−11 K €
Liabilities	18 K €	18 K €	15 K €	19 K €
Non-current liabilities	3,623 €	3,683 €	3,616 €	3,520 €
Current liabilities	9,297 €	10 K €	10 K €	13 K €
Short-term financial assistance	1,339 €	1,339 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,250 €	2,431 €	1,389 €	2,665 €
Accruals and deferrals	21 K €	22 K €	21 K €	19 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,402.97 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount475 €

Counterparties1

Latest contractTuesday, August 21, 2012

Largest partners

View all

Fakultná nemocnica s poliklinikou Žilina1×475 €Tuesday, August 21, 2012

Recent contracts

View all

Zmluva o nájme nebytového priestoru
Fakultná nemocnica s poliklinikou Žilina475 €Tuesday, August 21, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2018
Vedenie účtovníctvaValid from Wednesday, March 21, 2018
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, April 25, 2012
- automatizované spracovanie dát,Valid from Thursday, December 7, 2000
- elektroinštalácie,Valid Thursday, December 7, 2000 – Tuesday, April 24, 2012
- montáž a opravy kancelárskej a reprodukčnej technikyValid from Thursday, December 7, 2000
- montáž a opravy meracej a regulačnej techniky,Valid from Thursday, December 7, 2000
- obchodná činnosť v rozsahu voľných živností,Valid from Thursday, December 7, 2000
- poskytnutie software - predaj hotových programov na základe dohody s autorom,Valid from Thursday, December 7, 2000
- prenájom motorových vozidiel,Valid from Thursday, December 7, 2000

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Michal KrištofíkActive
Konateľfrom Sunday, January 1, 2023
Address Mládežnícka 1512/12, 01306 Terchová, Slovenská republika
Radovan BúšovskýActive
Konateľfrom Sunday, January 1, 2023
Address Hradná 252, 01352 Súľov-Hradná, Slovenská republika
RNDr. Emil ŠustekEnded
KonateľMonday, January 1, 2018 – Thursday, February 2, 2023
Address Pod sadom 2, 01004 Žilina, Slovenská republika
Ing. Jaroslav PastorekEnded
KonateľSunday, February 9, 2014 – Thursday, February 2, 2023
Address Borová 3203/29, 01001 Žilina, Slovenská republika
Ing. Milan LaurenčíkEnded
KonateľSaturday, March 24, 2012 – Wednesday, March 5, 2014
Address Za mlynom 1274/5, 01306 Terchová, Slovenská republika
Ing. Jaroslav PastorekEnded
KonateľSunday, August 1, 2010 – Tuesday, April 24, 2012
Address Borová 3203/29, 01001 Žilina, Slovenská republika
Ing. Peter SmatanaEnded
KonateľThursday, March 27, 2003 – Tuesday, March 20, 2018
Address Zvolenská 1777/3, Žilina, Slovenská republika
Ing. Milan LaurenčíkEnded
KonateľThursday, December 7, 2000 – Thursday, September 30, 2010
Address Za mlynom 1274/5, Terchová, Slovenská republika

Related persons

2 active of 69

Ing. Michal KrištofíkActive
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Mládežnícka 1512/12, 01306 Terchová, Slovenská republika
Share50 %Contribution6,750 EUR
Radovan BúšovskýActive
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Hradná 252, 01352 Súľov-Hradná, Slovenská republika
Share50 %Contribution6,750 EUR
Radovan BúšovskýEnded
ProkuristaSaturday, November 26, 2022 – Thursday, February 2, 2023
Address Hradná 252, 01352 Súľov-Hradná, Slovenská republika
Ing. Milan LaurenčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Thursday, February 2, 2023
Address Za mlynom 1274/5, 01306 Terchová, Slovenská republika
Share16.67 %Contribution2,250 EUR
Ing. Miroslav CvachoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Thursday, February 2, 2023
Address Za záhradami 668/65, 01324 Strečno, Slovenská republika
Share16.67 %Contribution2,250 EUR
RNDr. Emil ŠustekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Thursday, February 2, 2023
Address Po sadom 2, 01004 Žilina, Slovenská republika
Share16.67 %Contribution2,250 EUR
Ing. Anna ChabadováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Thursday, February 2, 2023
Address A. Bernoláka 64, 01001 Žilina, Slovenská republika
Share16.67 %Contribution2,250 EUR
Ing. Jaroslav PastorekEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Thursday, February 2, 2023
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Share16.67 %Contribution2,250 EUR
Ing. Milan LaurenčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Monday, February 28, 2022
Address Za Mlynom 1274/5, 01306 Terchová, Slovenská republika
Share16.67 %Contribution2,250 EUR
Ing. Miroslav CvachoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Monday, February 28, 2022
Address Za Záhradami 668/65, 01324 Strečno, Slovenská republika
Share16.67 %Contribution2,250 EUR

Company history

3 changes in the register

Registered office
3 records
- Kamenná 20, 01001 Žilina, Slovenská republikafrom Tuesday, July 7, 2015
- Kamenná 3, 01001 Žilina, Slovenská republikaTuesday, October 3, 2006 – Monday, July 6, 2015
- Hlinská 25, 01001 Žilina, Slovenská republikaThursday, December 7, 2000 – Monday, October 2, 2006

Legal predecessor

KODAS Consulting s.r.o.
ID No.: 36009458from Friday, March 11, 2022
Kamenná 20, Žilina, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12589/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 11, 2022Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti KODAS Žilina, s.r.o. konaného dňa 07.09.2021, na ktorom bolo schválené zlúčenie obchodnej spoločnosti KODAS Žilina, s.r.o. so sídlom Kamenná 20, Žilina 010 01, IČO: 36 395 609 ako nástupníckej spoločnosti s obchodnou spoločnosťou KODAS Consulting s.r.o., so sídlom Kamenná 20, Žilina 010 01, IČO: 36 009 458 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti KODAS Consulting s.r.o. na obchodnú spoločnosť KODAS Žilina, s.r.o. Obchodná spoločnosť KODAS Žilina, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti KODAS Consulting s.r.o.
Friday, March 11, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, June 1, 2018Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 15.12.2017 (podpisy notársky osvedčené dňa 15.12.2017) uzatvorená medzi predávajúcim KODAS Žilina, s.r.o., so sídlom Kamenná 20, 010 01 Žilina, IČO: 36 395 609, zap. v Obchodnom registri Okresného súdu Žilina, odd. Sro, vl.č. 12589/L a kupujúcim KODAS systems, s.r.o., so sídlom Kamenná 20, 010 01 Žilina, IČO: 46 772 103, zap. v Obchodnom registri Okresného súdu Žilina, odd. Sro, vl.č. 57113/L.
Thursday, December 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.

KODAS Žilina, s.r.o.

Registered office

KODAS Žilina, s.r.o.

Kamenná 20, 01001 Žilina

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KODAS Žilina, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder